Fund profile
Fund manager
Total assets
$556.42 k
Liabilities
$590.13
Net assets
$555.83 k
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 23.31 k | 48.00 shares | 4.19 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 18.78 k | 1.18 k shares | 3.38 | Common equity | Long | UK |
CSGP Costar Group, Inc. | 18.74 k | 194.00 shares | 3.37 | Common equity | Long | USA |
AON Aon plc | 18.35 k | 55.00 shares | 3.30 | Common equity | Long | USA |
SYF Synchrony Financial | 18.24 k | 423.00 shares | 3.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.75 k | 71.00 shares | 3.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.23 k | 13.00 shares | 3.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.64 k | 48.00 shares | 2.99 | Common equity | Long | Ireland |
BX Blackstone Inc | 16.16 k | 123.00 shares | 2.91 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.10 k | 57.00 shares | 2.90 | Common equity | Long | USA |
OTEX Open Text Corp | 15.68 k | 404.00 shares | 2.82 | Common equity | Long | Canada |
Halma PLC
|
15.18 k | 508.00 shares | 2.73 | Common equity | Long | UK |
Singapore Exchange Ltd
|
14.64 k | 2.15 k shares | 2.63 | Common equity | Long | Singapore |
ADI Analog Devices Inc. | 14.64 k | 74.00 shares | 2.63 | Common equity | Long | USA |
Hexagon AB
|
14.57 k | 1.23 k shares | 2.62 | Common equity | Long | Sweden |
Novo Nordisk A/S
|
12.75 k | 100.00 shares | 2.29 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 12.20 k | 67.00 shares | 2.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.45 k | 25.00 shares | 1.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.44 k | 66.00 shares | 1.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.24 k | 36.00 shares | 1.84 | Common equity | Long | USA |
DG Dollar General Corp. | 8.12 k | 52.00 shares | 1.46 | Common equity | Long | USA |
ZOZO Inc
|
7.43 k | 300.00 shares | 1.34 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
7.00 k | 234.00 shares | 1.26 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 6.81 k | 42.00 shares | 1.23 | Common equity | Long | USA |
Endeavour Group Ltd/Australia
|
6.79 k | 1.89 k shares | 1.22 | Common equity | Long | Australia |
GIS General Mills, Inc. | 6.72 k | 96.00 shares | 1.21 | Common equity | Long | USA |
FUJIFILM Holdings Corp
|
6.71 k | 300.00 shares | 1.21 | Common equity | Long | Japan |
KO Coca-Cola Co | 6.49 k | 106.00 shares | 1.17 | Common equity | Long | USA |
British American Tobacco PLC
|
6.47 k | 213.00 shares | 1.16 | Common equity | Long | UK |
PEP PepsiCo Inc | 6.30 k | 36.00 shares | 1.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.26 k | 47.00 shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.19 k | 30.00 shares | 1.11 | Common equity | Long | USA |
AME Ametek Inc | 5.85 k | 32.00 shares | 1.05 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 5.43 k | 24.00 shares | 0.98 | Common equity | Long | France |
Assa Abloy AB
|
4.85 k | 169.00 shares | 0.87 | Common equity | Long | Sweden |
Atlas Copco AB
|
4.78 k | 283.00 shares | 0.86 | Common equity | Long | Sweden |
Inpex Corp
|
4.56 k | 300.00 shares | 0.82 | Common equity | Long | Japan |
RACE Ferrari N.V. | 4.36 k | 10.00 shares | 0.78 | Common equity | Long | Italy |
Stellantis NV
|
4.21 k | 148.00 shares | 0.76 | Common equity | Long | Netherlands |
Delek Group Ltd
|
3.79 k | 29.00 shares | 0.68 | Common equity | Long | Israel |
ORLEN SA
|
3.70 k | 227.00 shares | 0.67 | Common equity | Long | Poland |
BKNG Booking Holdings Inc | 3.63 k | 1.00 shares | 0.65 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.55 k | 12.00 shares | 0.64 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 3.54 k | 178.00 shares | 0.64 | Common equity | Long | Australia |
Aker BP ASA
|
3.23 k | 130.00 shares | 0.58 | Common equity | Long | Norway |
ROL Rollins, Inc. | 3.10 k | 67.00 shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.90 k | 67.00 shares | 0.52 | Common equity | Long | USA |
FDX Fedex Corp | 2.90 k | 10.00 shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.89 k | 6.00 shares | 0.52 | Common equity | Long | USA |
RELX PLC
|
2.85 k | 66.00 shares | 0.51 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 2.79 k | 10.00 shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 2.79 k | 6.00 shares | 0.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.78 k | 8.00 shares | 0.50 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.78 k | 9.00 shares | 0.50 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.77 k | 12.00 shares | 0.50 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.75 k | 16.00 shares | 0.49 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 2.75 k | 43.00 shares | 0.49 | Common equity | Long | USA |
National Grid PLC
|
2.70 k | 201.00 shares | 0.49 | Common equity | Long | UK |
EFX Equifax, Inc. | 2.68 k | 10.00 shares | 0.48 | Common equity | Long | USA |
FTS Fortis Inc. | 2.61 k | 66.00 shares | 0.47 | Common equity | Long | Canada |
Iberdrola SA
|
2.60 k | 210.00 shares | 0.47 | Common equity | Long | Spain |
CSX CSX Corp. | 2.56 k | 69.00 shares | 0.46 | Common equity | Long | USA |
ES Eversource Energy | 2.51 k | 42.00 shares | 0.45 | Common equity | Long | USA |
Nibe Industrier AB
|
2.43 k | 494.00 shares | 0.44 | Common equity | Long | Sweden |
JBHT J.B. Hunt Transport Services, Inc. | 2.39 k | 12.00 shares | 0.43 | Common equity | Long | USA |
Sika AG
|
2.38 k | 8.00 shares | 0.43 | Common equity | Long | Switzerland |
Holcim AG
|
2.35 k | 26.00 shares | 0.42 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 2.33 k | 8.00 shares | 0.42 | Common equity | Long | USA |
CRH CRH Plc | 2.24 k | 26.00 shares | 0.40 | Common equity | Long | Ireland |
Nippon Paint Holdings Co Ltd
|
2.15 k | 300.00 shares | 0.39 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 2.03 k | 34.00 shares | 0.36 | Common equity | Long | Canada |
Kuehne + Nagel International AG
|
1.95 k | 7.00 shares | 0.35 | Common equity | Long | Switzerland |
JHX James Hardie Industries plc | 1.85 k | 46.00 shares | 0.33 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 1.85 k | 44.00 shares | 0.33 | Common equity | Long | USA |
Siemens Healthineers AG
|
1.77 k | 29.00 shares | 0.32 | Common equity | Long | Germany |
IQV IQVIA Holdings Inc | 1.77 k | 7.00 shares | 0.32 | Common equity | Long | USA |
Ramsay Health Care Ltd
|
1.77 k | 48.00 shares | 0.32 | Common equity | Long | Australia |
PME Pingtan Marine Enterprise Ltd. | 1.76 k | 26.00 shares | 0.32 | Common equity | Long | Australia |
LH Laboratory Corp. Of America Holdings | 1.75 k | 8.00 shares | 0.31 | Common equity | Long | USA |
WSP WSP Global Inc | 1.67 k | 10.00 shares | 0.30 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 1.63 k | 10.00 shares | 0.29 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.56 k | 6.00 shares | 0.28 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.56 k | 1.56 k shares | 0.28 | Short-term investment vehicle | Long | USA |
RSG Republic Services, Inc. | 1.53 k | 8.00 shares | 0.28 | Common equity | Long | USA |
BHP BHP Group Limited | 1.50 k | 52.00 shares | 0.27 | Common equity | Long | Australia |
WM Waste Management, Inc. | 1.49 k | 7.00 shares | 0.27 | Common equity | Long | USA |
TU Telus Corp. | 1.49 k | 93.00 shares | 0.27 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 1.48 k | 36.00 shares | 0.27 | Common equity | Long | Canada |
DG Dollar General Corp. | 1.41 k | 11.00 shares | 0.25 | Common equity | Long | France |
SoftBank Corp
|
1.28 k | 100.00 shares | 0.23 | Common equity | Long | Japan |
GPC Genuine Parts Co. | 1.24 k | 8.00 shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 1.22 k | 15.00 shares | 0.22 | Common equity | Long | USA |
HLN Haleon plc | 1.16 k | 276.00 shares | 0.21 | Common equity | Long | UK |
FERG Ferguson Plc. | 1.09 k | 5.00 shares | 0.20 | Common equity | Long | UK |
Bunzl PLC
|
1.00 k | 26.00 shares | 0.18 | Common equity | Long | UK |