Fund profile
Tickers
FFTYX, SUTAX, SUTZX, SUTCX
Fund manager
Total assets
$152.24 mm
Liabilities
$2.67 mm
Net assets
$149.56 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.88 mm | 7.61 k shares | 4.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.97 mm | 14.20 k shares | 3.99 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.54 mm | 5.54 mm shares | 3.70 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 5.44 mm | 19.48 k shares | 3.64 | Common equity | Long | USA |
VLTO Veralto Corp | 4.64 mm | 52.29 k shares | 3.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.40 mm | 20.62 k shares | 2.94 | Common equity | Long | USA |
AFL Aflac Inc. | 4.22 mm | 49.18 k shares | 2.82 | Common equity | Long | USA |
INTU Intuit Inc | 4.11 mm | 6.32 k shares | 2.74 | Common equity | Long | USA |
BLD TopBuild Corp | 4.09 mm | 9.29 k shares | 2.74 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.06 mm | 63.60 k shares | 2.72 | Common equity | Long | USA |
ICON PLC
|
4.03 mm | 12.01 k shares | 2.70 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 3.81 mm | 24.36 k shares | 2.55 | Common equity | Long | USA |
ADBE Adobe Inc | 3.77 mm | 7.47 k shares | 2.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.70 mm | 14.96 k shares | 2.48 | Common equity | Long | USA |
MSCI MSCI Inc | 3.53 mm | 6.30 k shares | 2.36 | Common equity | Long | USA |
Accenture PLC
|
3.53 mm | 10.19 k shares | 2.36 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 3.48 mm | 21.46 k shares | 2.33 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.47 mm | 14.01 k shares | 2.32 | Common equity | Long | Netherlands |
Flex Ltd
|
3.38 mm | 118.01 k shares | 2.26 | Common equity | Long | Singapore |
UNH Unitedhealth Group Inc | 3.37 mm | 6.82 k shares | 2.26 | Common equity | Long | USA |
Alcon Inc
|
3.31 mm | 39.80 k shares | 2.22 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 3.30 mm | 23.99 k shares | 2.20 | Common equity | Long | USA |
DHR Danaher Corp. | 3.27 mm | 13.09 k shares | 2.19 | Common equity | Long | USA |
TE Connectivity Ltd
|
3.24 mm | 22.33 k shares | 2.17 | Common equity | Long | Switzerland |
FICO Fair Isaac Corp. | 3.21 mm | 2.57 k shares | 2.15 | Common equity | Long | USA |
UN Unilever N V | 3.20 mm | 63.79 k shares | 2.14 | Common equity | Long | UK |
Aptiv PLC
|
3.03 mm | 38.08 k shares | 2.03 | Common equity | Long | Jersey |
GEHC GE HealthCare Technologies Inc | 3.03 mm | 33.34 k shares | 2.03 | Common equity | Long | USA |
DE Deere & Co. | 2.97 mm | 7.22 k shares | 1.98 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.94 mm | 15.94 k shares | 1.97 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.90 mm | 39.78 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.73 mm | 7.12 k shares | 1.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.70 mm | 17.04 k shares | 1.80 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.63 mm | 9.27 k shares | 1.76 | Common equity | Long | USA |
STERIS PLC
|
2.58 mm | 11.46 k shares | 1.72 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 2.46 mm | 33.46 k shares | 1.65 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.44 mm | 6.16 k shares | 1.63 | Common equity | Long | USA |
BRKR Bruker Corp | 2.42 mm | 25.76 k shares | 1.62 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.05 mm | 3.03 k shares | 1.37 | Common equity | Long | USA |
MMS Maximus Inc. | 1.94 mm | 23.15 k shares | 1.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.94 mm | 6.66 k shares | 1.30 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.91 mm | 1.91 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
HLN Haleon plc | 1.87 mm | 220.53 k shares | 1.25 | Common equity | Long | UK |
BSY Bentley Systems Inc - Ordinary Shares | 1.72 mm | 32.98 k shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.48 mm | 8.20 k shares | 0.99 | Common equity | Long | USA |