Fund profile
Fund manager
Total assets
$367.83 mm
Liabilities
$689.43 k
Net assets
$367.14 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.14 mm | 38.37 k shares | 4.40 | Common equity | Long | USA |
AAPL Apple Inc | 13.56 mm | 79.08 k shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.61 mm | 12.85 k shares | 3.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.43 mm | 55.86 k shares | 2.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.40 mm | 46.59 k shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.02 mm | 10.35 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.39 mm | 10.43 k shares | 1.19 | Common equity | Long | USA |
KO Coca-Cola Co | 4.06 mm | 66.32 k shares | 1.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.81 mm | 21.78 k shares | 1.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.73 mm | 23.60 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.73 mm | 23.00 k shares | 1.02 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.68 mm | 9.60 k shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.65 mm | 4.99 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.35 mm | 12.00 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.06 mm | 6.18 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.04 mm | 72.40 k shares | 0.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.03 mm | 26.70 k shares | 0.83 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.03 mm | 11.30 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 2.98 mm | 49.50 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.88 mm | 3.70 k shares | 0.78 | Common equity | Long | USA |
HON Honeywell International Inc | 2.85 mm | 13.86 k shares | 0.78 | Common equity | Long | USA |
RY Royal Bank Of Canada | 2.69 mm | 26.68 k shares | 0.73 | Common equity | Long | Canada |
GE GE Aerospace | 2.61 mm | 14.87 k shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.57 mm | 1.94 k shares | 0.70 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.55 mm | 12.40 k shares | 0.70 | Common equity | Long | USA |
Trane Technologies plc
|
2.43 mm | 8.10 k shares | 0.66 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.42 mm | 8.59 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.41 mm | 9.64 k shares | 0.66 | Common equity | Long | USA |
Accenture plc, Class A
|
2.39 mm | 6.90 k shares | 0.65 | Common equity | Long | Ireland |
TSLA Tesla Inc | 2.33 mm | 13.28 k shares | 0.64 | Common equity | Long | USA |
FAST Fastenal Co. | 2.33 mm | 30.20 k shares | 0.63 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.29 mm | 25.40 k shares | 0.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.27 mm | 52.45 k shares | 0.62 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.26 mm | 18.21 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.21 mm | 4.58 k shares | 0.60 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.19 mm | 6.30 k shares | 0.60 | Common equity | Long | USA |
Medtronic plc
|
2.15 mm | 24.70 k shares | 0.59 | Common equity | Long | Ireland |
Eaton Corp. plc
|
2.05 mm | 6.57 k shares | 0.56 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.01 mm | 28.70 k shares | 0.55 | Common equity | Long | USA |
TD Toronto Dominion Bank | 1.93 mm | 31.95 k shares | 0.53 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 1.93 mm | 16.70 k shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.91 mm | 5.21 k shares | 0.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.87 mm | 9.32 k shares | 0.51 | Common equity | Long | USA |
CSX CSX Corp. | 1.86 mm | 50.28 k shares | 0.51 | Common equity | Long | USA |
Novo Nordisk A/S, Class B
|
1.85 mm | 14.51 k shares | 0.50 | Common equity | Long | Denmark |
BNS Bank Of Nova Scotia | 1.84 mm | 35.54 k shares | 0.50 | Common equity | Long | Canada |
Cigna Holding Co | 1.82 mm | 5.00 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.81 mm | 33.40 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 1.80 mm | 11.40 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.79 mm | 10.60 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.78 mm | 35.75 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 1.77 mm | 7.08 k shares | 0.48 | Common equity | Long | USA |
National Grid plc
|
1.72 mm | 127.54 k shares | 0.47 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 1.71 mm | 3.00 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.70 mm | 4.00 k shares | 0.46 | Common equity | Long | USA |
Nestle SA (Registered)
|
1.70 mm | 15.99 k shares | 0.46 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 1.68 mm | 6.60 k shares | 0.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.65 mm | 7.19 k shares | 0.45 | Common equity | Long | USA |
Wolters Kluwer NV
|
1.62 mm | 10.35 k shares | 0.44 | Common equity | Long | Netherlands |
DE Deere & Co. | 1.60 mm | 3.90 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 1.58 mm | 3.13 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 1.58 mm | 500.00 shares | 0.43 | Common equity | Long | USA |
SRE Sempra | 1.52 mm | 21.20 k shares | 0.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.52 mm | 11.06 k shares | 0.41 | Common equity | Long | USA |
COR Cencora Inc. | 1.51 mm | 6.23 k shares | 0.41 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.50 mm | 2.78 k shares | 0.41 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.49 mm | 1.54 k shares | 0.40 | Common equity | Long | Netherlands |
T AT&T, Inc. | 1.47 mm | 83.70 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.47 mm | 5.98 k shares | 0.40 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.45 mm | 2.80 k shares | 0.40 | Common equity | Long | USA |
Novartis AG (Registered)
|
1.45 mm | 14.98 k shares | 0.40 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 1.43 mm | 20.40 k shares | 0.39 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
1.42 mm | 2.91 k shares | 0.39 | Common equity | Long | Germany |
ATO Atmos Energy Corp. | 1.41 mm | 11.90 k shares | 0.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.40 mm | 10.80 k shares | 0.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.40 mm | 4.49 k shares | 0.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.38 mm | 3.90 k shares | 0.38 | Common equity | Long | USA |
AFL Aflac Inc. | 1.38 mm | 16.10 k shares | 0.38 | Common equity | Long | USA |
Airbus SE
|
1.38 mm | 7.50 k shares | 0.38 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 1.38 mm | 8.46 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.36 mm | 7.10 k shares | 0.37 | Common equity | Long | USA |
Alimentation Couche-Tard, Inc.
|
1.35 mm | 23.61 k shares | 0.37 | Common equity | Long | Canada |
Consolidated Edison Co Of New York Inc | 1.34 mm | 14.80 k shares | 0.37 | Common equity | Long | USA |
Aon plc, Class A
|
1.33 mm | 4.00 k shares | 0.36 | Common equity | Long | Ireland |
L'Oreal SA
|
1.33 mm | 2.81 k shares | 0.36 | Common equity | Long | France |
KLAC KLA Corp. | 1.33 mm | 1.90 k shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.32 mm | 5.60 k shares | 0.36 | Common equity | Long | USA |
CVS CVS Health Corp | 1.30 mm | 16.30 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.30 mm | 10.33 k shares | 0.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.29 mm | 8.10 k shares | 0.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.29 mm | 2.30 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 1.28 mm | 6.50 k shares | 0.35 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
1.28 mm | 75.49 k shares | 0.35 | Common equity | Long | Sweden |
Secom Co. Ltd.
|
1.27 mm | 17.50 k shares | 0.35 | Common equity | Long | Japan |
Allegion plc
|
1.27 mm | 9.40 k shares | 0.34 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
1.27 mm | 5.11 k shares | 0.34 | Common equity | Long | Netherlands |
Iberdrola SA
|
1.26 mm | 101.44 k shares | 0.34 | Common equity | Long | Spain |
CDW CDW Corp | 1.25 mm | 4.90 k shares | 0.34 | Common equity | Long | USA |
Givaudan SA (Registered)
|
1.25 mm | 280.00 shares | 0.34 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 1.24 mm | 1.10 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.24 mm | 12.20 k shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.23 mm | 4.97 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.23 mm | 11.90 k shares | 0.33 | Common equity | Long | USA |
Diageo plc
|
1.22 mm | 33.07 k shares | 0.33 | Common equity | Long | UK |
Chubb Ltd.
|
1.22 mm | 4.70 k shares | 0.33 | Common equity | Long | Switzerland |
SNA Snap-on, Inc. | 1.21 mm | 4.10 k shares | 0.33 | Common equity | Long | USA |
Schneider Electric SE
|
1.19 mm | 5.26 k shares | 0.32 | Common equity | Long | France |
Pentair plc
|
1.19 mm | 13.90 k shares | 0.32 | Common equity | Long | Ireland |
Allianz SE (Registered)
|
1.19 mm | 3.96 k shares | 0.32 | Common equity | Long | Germany |
CPRT Copart, Inc. | 1.18 mm | 20.40 k shares | 0.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.17 mm | 1.70 k shares | 0.32 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
1.15 mm | 45.44 k shares | 0.31 | Common equity | Long | Italy |
CME CME Group Inc - Ordinary Shares | 1.14 mm | 5.31 k shares | 0.31 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.11 mm | 11.60 k shares | 0.30 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
1.10 mm | 13.85 k shares | 0.30 | Common equity | Long | Germany |
EXPD Expeditors International Of Washington, Inc. | 1.09 mm | 9.00 k shares | 0.30 | Common equity | Long | USA |
ES Eversource Energy | 1.09 mm | 18.30 k shares | 0.30 | Common equity | Long | USA |
Roche Holding AG
|
1.07 mm | 4.19 k shares | 0.29 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
1.04 mm | 17.90 k shares | 0.28 | Common equity | Long | Japan |
PAYX Paychex Inc. | 1.04 mm | 8.50 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 1.00 mm | 26.70 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.00 mm | 4.70 k shares | 0.27 | Common equity | Long | USA |
Mitsui & Co. Ltd.
|
1.00 mm | 21.50 k shares | 0.27 | Common equity | Long | Japan |
PSA Public Storage | 986.20 k | 3.40 k shares | 0.27 | Common equity | Long | USA |
Deutsche Boerse AG
|
967.37 k | 4.73 k shares | 0.26 | Common equity | Long | Germany |
TRI Thomson-Reuters Corp | 964.87 k | 6.20 k shares | 0.26 | Common equity | Long | Canada |
L Loews Corp. | 962.97 k | 12.30 k shares | 0.26 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
954.71 k | 31.92 k shares | 0.26 | Common equity | Long | Netherlands |
HSY Hershey Company | 953.05 k | 4.90 k shares | 0.26 | Common equity | Long | USA |
Sekisui House Ltd.
|
950.49 k | 41.90 k shares | 0.26 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 928.89 k | 10.16 k shares | 0.25 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 925.94 k | 5.70 k shares | 0.25 | Common equity | Long | Canada |
ECL Ecolab, Inc. | 923.60 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 921.10 k | 4.20 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 917.07 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 915.57 k | 900.00 shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 912.57 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
Equinor ASA
|
912.11 k | 34.27 k shares | 0.25 | Common equity | Long | Norway |
SoftBank Corp.
|
906.52 k | 70.70 k shares | 0.25 | Common equity | Long | Japan |
Hitachi Ltd.
|
890.47 k | 9.80 k shares | 0.24 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 889.76 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 875.50 k | 11.20 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 872.03 k | 300.00 shares | 0.24 | Common equity | Long | USA |
Sampo OYJ, Class A
|
869.28 k | 20.39 k shares | 0.24 | Common equity | Long | Finland |
IDXX Idexx Laboratories, Inc. | 863.89 k | 1.60 k shares | 0.24 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 856.66 k | 15.70 k shares | 0.23 | Common equity | Long | Canada |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 851.85 k | 13.50 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 847.36 k | 11.57 k shares | 0.23 | Common equity | Long | USA |
Tokio Marine Holdings, Inc.
|
845.87 k | 27.10 k shares | 0.23 | Common equity | Long | Japan |
Terna - Rete Elettrica Nazionale
|
822.12 k | 99.48 k shares | 0.22 | Common equity | Long | Italy |
UPS United Parcel Service, Inc. - Ordinary Shares | 817.47 k | 5.50 k shares | 0.22 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
816.53 k | 30.60 k shares | 0.22 | Common equity | Long | Singapore |
ADSK Autodesk Inc. | 800.79 k | 3.08 k shares | 0.22 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 798.77 k | 600.00 shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 789.43 k | 8.40 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 788.74 k | 26.10 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 787.31 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 785.92 k | 3.80 k shares | 0.21 | Common equity | Long | USA |
Sanofi SA
|
778.97 k | 7.94 k shares | 0.21 | Common equity | Long | France |
E.ON SE
|
775.69 k | 55.80 k shares | 0.21 | Common equity | Long | Germany |
Volvo AB, Class B
|
754.71 k | 27.85 k shares | 0.21 | Common equity | Long | Sweden |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 742.20 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 737.54 k | 12.80 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 730.99 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
MS&AD Insurance Group Holdings, Inc.
|
728.70 k | 41.40 k shares | 0.20 | Common equity | Long | Japan |
BR Broadridge Financial Solutions, Inc. | 717.01 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 712.00 k | 711.72 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Nippon Telegraph & Telephone Corp.
|
692.63 k | 582.50 k shares | 0.19 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 689.46 k | 13.60 k shares | 0.19 | Common equity | Long | Canada |
Enel SpA
|
677.27 k | 102.59 k shares | 0.18 | Common equity | Long | Italy |
Sompo Holdings, Inc.
|
670.08 k | 32.10 k shares | 0.18 | Common equity | Long | Japan |
RMD Resmed Inc. | 653.50 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
Deutsche Post AG
|
649.51 k | 15.08 k shares | 0.18 | Common equity | Long | Germany |
Bridgestone Corp.
|
645.32 k | 14.60 k shares | 0.18 | Common equity | Long | Japan |
K Kellanova Co | 641.65 k | 11.20 k shares | 0.17 | Common equity | Long | USA |
Hannover Rueck SE
|
639.10 k | 2.34 k shares | 0.17 | Common equity | Long | Germany |
Nintendo Co. Ltd.
|
638.33 k | 11.70 k shares | 0.17 | Common equity | Long | Japan |
Assa Abloy AB, Class B
|
633.62 k | 22.09 k shares | 0.17 | Common equity | Long | Sweden |
Prologis, L.P. | 621.80 k | 4.78 k shares | 0.17 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 619.60 k | 5.20 k shares | 0.17 | Common equity | Long | Canada |
ROK Rockwell Automation Inc | 611.79 k | 2.10 k shares | 0.17 | Common equity | Long | USA |
Vinci SA
|
604.23 k | 4.72 k shares | 0.16 | Common equity | Long | France |
Nitto Denko Corp.
|
600.57 k | 6.60 k shares | 0.16 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 592.38 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 586.92 k | 9.30 k shares | 0.16 | Common equity | Long | USA |
Canon, Inc.
|
582.77 k | 19.60 k shares | 0.16 | Common equity | Long | Japan |
Danone SA
|
582.22 k | 9.01 k shares | 0.16 | Common equity | Long | France |
Swiss Re AG
|
581.13 k | 4.52 k shares | 0.16 | Common equity | Long | Switzerland |
Knorr-Bremse AG
|
575.75 k | 7.61 k shares | 0.16 | Common equity | Long | Germany |
Geberit AG (Registered)
|
575.64 k | 974.00 shares | 0.16 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 575.32 k | 8.40 k shares | 0.16 | Common equity | Long | USA |
Wesfarmers Ltd.
|
574.77 k | 12.90 k shares | 0.16 | Common equity | Long | Australia |
VRSN Verisign Inc. | 568.53 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
Siemens AG (Registered)
|
567.78 k | 2.97 k shares | 0.15 | Common equity | Long | Germany |
Swisscom AG (Registered)
|
566.17 k | 926.00 shares | 0.15 | Common equity | Long | Switzerland |
Public Service Electric & Gas Co | 560.95 k | 8.40 k shares | 0.15 | Common equity | Long | USA |
CTVA Corteva Inc | 553.63 k | 9.60 k shares | 0.15 | Common equity | Long | USA |
Redeia Corp. SA
|
542.81 k | 31.83 k shares | 0.15 | Common equity | Long | Spain |
Power Corp. of Canada
|
538.35 k | 19.20 k shares | 0.15 | Common equity | Long | Canada |
Hong Kong & China Gas Co. Ltd.
|
536.41 k | 708.00 k shares | 0.15 | Common equity | Long | Hong Kong |