Fund profile
Tickers
GLOV
Fund manager
Total assets
$840.22 mm
Liabilities
$7.38 mm
Net assets
$832.85 mm
Number of holdings
373.00
GLOV stock data
Top 200 of 373 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.28 mm | 58.69 k shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 24.14 mm | 133.54 k shares | 2.90 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.84 mm | 9.05 k shares | 1.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.81 mm | 55.49 k shares | 1.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.60 mm | 23.45 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 8.77 mm | 149.60 k shares | 1.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.26 mm | 10.45 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.02 mm | 16.36 k shares | 0.96 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.59 mm | 41.03 k shares | 0.91 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 7.17 mm | 7.17 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 6.88 mm | 18.09 k shares | 0.83 | Common equity | Long | USA |
AZO Autozone Inc. | 6.83 mm | 2.27 k shares | 0.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.73 mm | 17.95 k shares | 0.81 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 6.70 mm | 20.27 k shares | 0.80 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.65 mm | 76.84 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.62 mm | 41.02 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.52 mm | 6.70 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.32 mm | 13.32 k shares | 0.76 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.22 mm | 25.83 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.20 mm | 12.56 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.16 mm | 37.24 k shares | 0.74 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.07 mm | 43.85 k shares | 0.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.05 mm | 21.40 k shares | 0.73 | Common equity | Long | USA |
FAST Fastenal Co. | 5.93 mm | 81.21 k shares | 0.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.83 mm | 120.56 k shares | 0.70 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.82 mm | 28.76 k shares | 0.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.68 mm | 41.02 k shares | 0.68 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.68 mm | 19.42 k shares | 0.68 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.65 mm | 59.73 k shares | 0.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.59 mm | 7.41 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.59 mm | 43.93 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.16 mm | 36.90 k shares | 0.62 | Common equity | Long | USA |
Wolters Kluwer NV
|
5.11 mm | 32.40 k shares | 0.61 | Common equity | Long | Netherlands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.02 mm | 63.59 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.96 mm | 6.67 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 4.95 mm | 8.84 k shares | 0.59 | Common equity | Long | USA |
Canon Inc
|
4.95 mm | 169.23 k shares | 0.59 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
4.95 mm | 166.15 k shares | 0.59 | Common equity | Long | Netherlands |
RELX PLC
|
4.95 mm | 113.00 k shares | 0.59 | Common equity | Long | UK |
COR Cencora Inc. | 4.94 mm | 20.99 k shares | 0.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.91 mm | 9.42 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.86 mm | 27.61 k shares | 0.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.84 mm | 48.86 k shares | 0.58 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
4.83 mm | 3.97 mm shares | 0.58 | Common equity | Long | Japan |
ITW Illinois Tool Works, Inc. | 4.77 mm | 18.18 k shares | 0.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.76 mm | 29.98 k shares | 0.57 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 4.75 mm | 109.48 k shares | 0.57 | Common equity | Long | Australia |
WM Waste Management, Inc. | 4.74 mm | 23.06 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 4.73 mm | 63.63 k shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.73 mm | 118.09 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.58 mm | 63.58 k shares | 0.55 | Common equity | Long | USA |
G Genpact Ltd | 4.58 mm | 193.23 k shares | 0.55 | Common equity | Long | Italy |
GPC Genuine Parts Co. | 4.58 mm | 30.66 k shares | 0.55 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.50 mm | 41.16 k shares | 0.54 | Common equity | Long | USA |
MAS Masco Corp. | 4.43 mm | 57.75 k shares | 0.53 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
4.40 mm | 150.27 k shares | 0.53 | Common equity | Long | Japan |
SGE Strong Global Entertainment Inc - Ordinary Shares | 4.36 mm | 276.88 k shares | 0.52 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 4.35 mm | 23.38 k shares | 0.52 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 4.34 mm | 377.99 k shares | 0.52 | Common equity | Long | France |
CAH Cardinal Health, Inc. | 4.34 mm | 38.73 k shares | 0.52 | Common equity | Long | USA |
BAE Systems PLC
|
4.33 mm | 275.70 k shares | 0.52 | Common equity | Long | UK |
KEYS Keysight Technologies Inc | 4.31 mm | 27.97 k shares | 0.52 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.28 mm | 23.34 k shares | 0.51 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.28 mm | 11.29 k shares | 0.51 | Common equity | Long | USA |
CDW CDW Corp | 4.22 mm | 17.15 k shares | 0.51 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.17 mm | 274.02 k shares | 0.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.08 mm | 3.14 k shares | 0.49 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 4.08 mm | 35.49 k shares | 0.49 | Common equity | Long | Canada |
SoftBank Corp
|
4.01 mm | 304.57 k shares | 0.48 | Common equity | Long | Japan |
VRSN Verisign Inc. | 3.86 mm | 19.76 k shares | 0.46 | Common equity | Long | USA |
IT Gartner, Inc. | 3.80 mm | 8.17 k shares | 0.46 | Common equity | Long | USA |
Novartis AG
|
3.64 mm | 35.82 k shares | 0.44 | Common equity | Long | Switzerland |
Cigna Holding Co | 3.60 mm | 10.70 k shares | 0.43 | Common equity | Long | USA |
AFL Aflac Inc. | 3.57 mm | 44.18 k shares | 0.43 | Common equity | Long | USA |
L Loews Corp. | 3.54 mm | 33.15 k shares | 0.42 | Common equity | Long | Canada |
T AT&T, Inc. | 3.45 mm | 203.80 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.44 mm | 47.09 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.41 mm | 5.43 k shares | 0.41 | Common equity | Long | USA |
KR Kroger Co. | 3.38 mm | 68.04 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 3.33 mm | 55.55 k shares | 0.40 | Common equity | Long | USA |
HSY Hershey Company | 3.31 mm | 17.61 k shares | 0.40 | Common equity | Long | USA |
Japan Tobacco Inc
|
3.30 mm | 126.89 k shares | 0.40 | Common equity | Long | Japan |
Coles Group Ltd
|
3.25 mm | 295.26 k shares | 0.39 | Common equity | Long | Australia |
ROP Roper Technologies Inc | 3.22 mm | 5.90 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.19 mm | 62.83 k shares | 0.38 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.18 mm | 133.50 k shares | 0.38 | Common equity | Long | Germany |
Bridgestone Corp
|
3.18 mm | 73.73 k shares | 0.38 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
3.14 mm | 84.98 k shares | 0.38 | Common equity | Long | France |
C Citigroup Inc | 3.11 mm | 56.11 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.11 mm | 28.02 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.10 mm | 11.33 k shares | 0.37 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.07 mm | 869.71 k shares | 0.37 | Common equity | Long | UK |
ELV Elevance Health Inc | 3.06 mm | 6.11 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.05 mm | 3.15 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.96 mm | 69.07 k shares | 0.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.96 mm | 28.31 k shares | 0.36 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
2.96 mm | 582.57 k shares | 0.36 | Common equity | Long | Hong Kong |
Kyocera Corp
|
2.94 mm | 199.86 k shares | 0.35 | Common equity | Long | Japan |
CS Credit Suisse Group AG | 2.94 mm | 82.61 k shares | 0.35 | Common equity | Long | France |
L Loews Corp. | 2.92 mm | 38.92 k shares | 0.35 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
2.89 mm | 298.80 k shares | 0.35 | Common equity | Long | Japan |
DOX Amdocs Ltd | 2.86 mm | 31.36 k shares | 0.34 | Common equity | Long | USA |
SGS SA
|
2.86 mm | 29.69 k shares | 0.34 | Common equity | Long | Switzerland |
Otsuka Holdings Co Ltd
|
2.84 mm | 69.88 k shares | 0.34 | Common equity | Long | Japan |
NTAP Netapp Inc | 2.84 mm | 31.86 k shares | 0.34 | Common equity | Long | USA |
Zurich Insurance Group AG
|
2.83 mm | 5.31 k shares | 0.34 | Common equity | Long | Switzerland |
Investor AB
|
2.79 mm | 112.54 k shares | 0.34 | Common equity | Long | Sweden |
LKQ LKQ Corp | 2.79 mm | 53.29 k shares | 0.33 | Common equity | Long | USA |
POW Powered Brands | 2.78 mm | 96.33 k shares | 0.33 | Common equity | Long | Canada |
CHKP Check Point Software Technologies Ltd. | 2.78 mm | 17.35 k shares | 0.33 | Common equity | Long | Israel |
GSK GSK Plc | 2.75 mm | 130.66 k shares | 0.33 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 2.71 mm | 11.12 k shares | 0.33 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 2.70 mm | 5.65 k shares | 0.32 | Common equity | Long | France |
HSIC Henry Schein Inc. | 2.70 mm | 35.26 k shares | 0.32 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.56 mm | 9.18 k shares | 0.31 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.55 mm | 22.97 k shares | 0.31 | Common equity | Long | USA |
WOW WideOpenWest Inc | 2.55 mm | 119.85 k shares | 0.31 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings Inc
|
2.54 mm | 51.30 k shares | 0.30 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 2.54 mm | 73.49 k shares | 0.30 | Common equity | Long | USA |
SAN Banco Santander S.A. | 2.52 mm | 26.51 k shares | 0.30 | Common equity | Long | France |
ANA Holdings Inc
|
2.51 mm | 115.13 k shares | 0.30 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
2.46 mm | 254.61 k shares | 0.30 | Common equity | Long | Singapore |
TSCO Tractor Supply Co. | 2.35 mm | 9.24 k shares | 0.28 | Common equity | Long | USA |
GE GE Aerospace | 2.33 mm | 14.84 k shares | 0.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.32 mm | 31.28 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 2.30 mm | 15.16 k shares | 0.28 | Common equity | Long | USA |
Great-West Lifeco Inc
|
2.29 mm | 74.23 k shares | 0.27 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 2.28 mm | 5.42 k shares | 0.27 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.23 mm | 34.90 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.18 mm | 21.78 k shares | 0.26 | Common equity | Long | USA |
RY Royal Bank Of Canada | 2.16 mm | 22.23 k shares | 0.26 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 2.14 mm | 3.74 k shares | 0.26 | Common equity | Long | USA |
SAP Sap SE | 2.13 mm | 11.40 k shares | 0.26 | Common equity | Long | Germany |
Swisscom AG
|
2.12 mm | 3.70 k shares | 0.25 | Common equity | Long | Switzerland |
LH Laboratory Corp. Of America Holdings | 2.12 mm | 9.80 k shares | 0.25 | Common equity | Long | USA |
ROG Rogers Corp. | 2.06 mm | 7.84 k shares | 0.25 | Common equity | Long | Switzerland |
E.ON SE
|
2.04 mm | 159.81 k shares | 0.25 | Common equity | Long | Germany |
TLS Telos Corp | 2.04 mm | 820.01 k shares | 0.24 | Common equity | Long | Australia |
SYY Sysco Corp. | 2.03 mm | 25.06 k shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.01 mm | 6.06 k shares | 0.24 | Common equity | Long | USA |
NA Nano Labs Ltd - Ordinary Shares | 2.00 mm | 25.66 k shares | 0.24 | Common equity | Long | Canada |
ORCL Oracle Corp. | 2.00 mm | 17.94 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.99 mm | 19.85 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.97 mm | 6.82 k shares | 0.24 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 1.92 mm | 9.45 k shares | 0.23 | Common equity | Long | France |
AME Ametek Inc | 1.91 mm | 10.61 k shares | 0.23 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.90 mm | 21.65 k shares | 0.23 | Common equity | Long | Bermuda |
FERG Ferguson Plc. | 1.89 mm | 8.93 k shares | 0.23 | Common equity | Long | UK |
Beiersdorf AG
|
1.88 mm | 13.09 k shares | 0.23 | Common equity | Long | Germany |
HPQ HP Inc | 1.86 mm | 65.77 k shares | 0.22 | Common equity | Long | USA |
Sekisui House Ltd
|
1.85 mm | 83.03 k shares | 0.22 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 1.84 mm | 11.66 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.84 mm | 9.04 k shares | 0.22 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 1.84 mm | 34.56 k shares | 0.22 | Common equity | Long | Canada |
PGR Progressive Corp. | 1.81 mm | 9.54 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.81 mm | 9.42 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.81 mm | 9.11 k shares | 0.22 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 1.79 mm | 36.86 k shares | 0.21 | Common equity | Long | Canada |
Trend Micro Inc/Japan
|
1.78 mm | 35.90 k shares | 0.21 | Common equity | Long | Japan |
TEF Telefonica S.A | 1.78 mm | 432.56 k shares | 0.21 | Common equity | Long | Spain |
WRB W.R. Berkley Corp. | 1.77 mm | 21.20 k shares | 0.21 | Common equity | Long | USA |
Roche Holding AG
|
1.76 mm | 6.32 k shares | 0.21 | Common equity | Long | Switzerland |
Swiss Re AG
|
1.76 mm | 14.54 k shares | 0.21 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.76 mm | 3.78 k shares | 0.21 | Common equity | Long | Germany |
SYK Stryker Corp. | 1.76 mm | 5.04 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.75 mm | 6.39 k shares | 0.21 | Common equity | Long | USA |
Capgemini SE
|
1.70 mm | 7.00 k shares | 0.20 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 1.70 mm | 17.76 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 1.70 mm | 5.50 k shares | 0.20 | Common equity | Long | USA |
LIN Linde Plc. | 1.68 mm | 3.74 k shares | 0.20 | Common equity | Long | USA |
Bouygues SA
|
1.66 mm | 42.05 k shares | 0.20 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 1.65 mm | 10.43 k shares | 0.20 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 1.64 mm | 13.69 k shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 1.64 mm | 46.25 k shares | 0.20 | Common equity | Long | USA |
Mizrahi Tefahot Bank Ltd
|
1.63 mm | 41.24 k shares | 0.20 | Common equity | Long | Israel |
CM Canadian Imperial Bank Of Commerce | 1.62 mm | 34.32 k shares | 0.20 | Common equity | Long | Canada |
INCY Incyte Corp. | 1.62 mm | 27.83 k shares | 0.20 | Common equity | Long | USA |
Medibank Pvt Ltd
|
1.60 mm | 684.24 k shares | 0.19 | Common equity | Long | Australia |
CAG Conagra Brands Inc | 1.57 mm | 55.96 k shares | 0.19 | Common equity | Long | USA |
Singapore Exchange Ltd
|
1.57 mm | 222.79 k shares | 0.19 | Common equity | Long | Singapore |
Mitsubishi HC Capital Inc
|
1.56 mm | 226.66 k shares | 0.19 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.55 mm | 7.39 k shares | 0.19 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 1.55 mm | 23.38 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.50 mm | 10.85 k shares | 0.18 | Common equity | Long | USA |
FTV Fortive Corp | 1.50 mm | 17.60 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.47 mm | 5.36 k shares | 0.18 | Common equity | Long | Germany |
PM Philip Morris International Inc | 1.45 mm | 16.16 k shares | 0.17 | Common equity | Long | USA |
British American Tobacco PLC
|
1.43 mm | 48.29 k shares | 0.17 | Common equity | Long | UK |
EG Everest Group Ltd | 1.43 mm | 3.88 k shares | 0.17 | Common equity | Long | Bermuda |
TXN Texas Instruments Inc. | 1.43 mm | 8.53 k shares | 0.17 | Common equity | Long | USA |
TXT Textron Inc. | 1.43 mm | 16.03 k shares | 0.17 | Common equity | Long | USA |
National Australia Bank Ltd
|
1.43 mm | 64.78 k shares | 0.17 | Common equity | Long | Australia |
KMB Kimberly-Clark Corp. | 1.42 mm | 11.76 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Group Inc | 1.41 mm | 948.00 shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.41 mm | 14.77 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.40 mm | 11.44 k shares | 0.17 | Common equity | Long | USA |
KDDI Corp
|
1.38 mm | 45.43 k shares | 0.17 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 1.38 mm | 9.86 k shares | 0.17 | Common equity | Long | USA |
Singapore Airlines Ltd
|
1.36 mm | 281.62 k shares | 0.16 | Common equity | Long | Singapore |
INTC Intel Corp. | 1.35 mm | 31.40 k shares | 0.16 | Common equity | Long | USA |