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Holdings

The most recent Month End holdings can be downloaded here.

The most recent Quarter End holdings can be sorted alphabetically, by percentage of fund holding, country, or sector.

SECURITY NAME% of FundCountrySector 
ACCENTURE PLC IRELAND0.99IrelandInformation Technology
ADOBE SYS INC1.24United StatesInformation Technology
ALLIANZ SE1.12GermanyFinancials
ALPHABET INC2.20United StatesInformation Technology
AMADEUS IT HLDGS1.04SpainInformation Technology
AMERICAN EXPRESS CO 0.93United StatesFinancials
ANSYS INC1.09United StatesInformation Technology
APPLE INC1.59United StatesInformation Technology
ATLAS COPCO AB0.90SwedenIndustrials
BANCO BILBAO VIZCAYA0.60SpainFinancials
BANK NEW YORK MELLON CORP0.87United StatesFinancials
BIOGEN INC1.37United StatesHealth Care
BYD CO0.51ChinaConsumer Discretionary
CANADIAN PACIFIC RAILWAY LTD0.84CanadaIndustrials
CHINA EVERBRIGHT INTL0.36Hong KongIndustrials
CHINA MOBILE LTD0.97Hong KongTelecommunication Services
CISCO SYS INC1.34United StatesInformation Technology
COLOPLAST1.16DenmarkHealth Care
COMPASS GROUP1.10United KingdomConsumer Discretionary
CRODA INTL1.06United KingdomMaterials
CVS HEALTH CORP1.27United StatesConsumer Staples
DAIWA HOUSE INDS1.15JapanFinancials
DANONE1.04FranceConsumer Staples
DARLING INGREDIENTS INC 0.50United StatesConsumer Staples
DENSO CORP0.96JapanConsumer Discretionary
DGB FINAN CIAL GROUP0.44South KoreaFinancials
EAST JAPAN RAI LWAY1.22JapanIndustrials
ECOLAB INC1.24United StatesMaterials
EDP RENOVAVEIS S A0.93SpainUtilities
ELEKTA1.00SwedenHealth Care
FIRST SOLAR INC 1.32United StatesInformation Technology
GEBERIT AG1.08SwitzerlandIndustrials
HANG SENG BANK1.12Hong KongFinancials
HANNON ARMSTRONG SUST INFR CAP0.49United StatesFinancials
INTERCONTINENTAL EXCHANGE INC1.15United StatesFinancials
INTERTEK GROUP0.88United KingdomIndustrials
INTUIT0.68United StatesInformation Technology
IPG PHOTONICS CORP0.84United StatesInformation Technology
ITAU UNIBANCO HLDG SA0.38BrazilFinancials
ITC HLDGS CORP1.53United StatesUtilities
JERONIMO MARTINS1.12PortugalConsumer Staples
JOHNSON CTLS INC1.07United StatesConsumer Discretionary
JOHNSON MATTHEY0.92United KingdomMaterials
JONES LANG LASALLE INC 1.02United StatesFinancials
KDDI CORP1.16JapanTelecommunication Services
KLABIN SA0.47BrazilMaterials
KONINKLIJKE PHILIP1.00NetherlandsIndustrials
KUBOTA CORP1.00JapanIndustrials
L'OREAL0.99FranceConsumer Staples
MEDTRONIC PLC1.18IrelandHealth Care
MERCK & CO INC NEW1.31United StatesHealth Care
METLIFE INC0.97United StatesFinancials
MSCI INC1.19United StatesFinancials
NEW RESOURCE BANK0.54United StatesFinancials
NIKE INC1.33United StatesConsumer Discretionary
NOVARTIS AG0.97SwitzerlandHealth Care
NOVO-NORDISK AS1.78DenmarkHealth Care
NOVOZYMES A/S1.13DenmarkMaterials
NXP SEMICONDUCTORS NV0.79NetherlandsInformation Technology
PANASONIC CORP0.92JapanConsumer Discretionary
PANERA BREAD CO 1.26United StatesConsumer Discretionary
PAYPAL HLDGS INC0.98United StatesInformation Technology
PNC FINL SVCS GROUP INC1.19United StatesFinancials
PRAXAIR INC 1.01United StatesMaterials
QUANTA SVCS INC1.07United StatesIndustrials
RED ELECTRICA CORPORACION S.A.0.89SpainUtilities
RELX PLC1.08United KingdomConsumer Discretionary
ROCHE HLDGS AG1.70SwitzerlandHealth Care
ROCKWELL AUTOMATION INC0.92United StatesIndustrials
RYDER SYS INC0.94United StatesIndustrials
SAMSUNG ELECTRONIC1.01South KoreaInformation Technology
SAP SE1.31GermanyInformation Technology
SIEMENS AG0.91GermanyIndustrials
SUNPOWER CORP0.60United StatesInformation Technology
SVB FINL GROUP1.12United StatesFinancials
SVENSKA CELLULOSA1.13SwedenConsumer Staples
SYSMEX CORP0.76JapanHealth Care
TAIWAN SEMICONDUCTOR MFG LTD1.23TaiwanInformation Technology
TJX COS INC NEW1.34United StatesConsumer Discretionary
TORONTO DOMINION BK1.16CanadaFinancials
TRACTOR SUPPLY CO 1.21United StatesConsumer Discretionary
TRAVELERS COMPANIES INC1.06United StatesFinancials
TURKIYE SINAI KALK0.49TurkeyFinancials
UNIBAIL-RODAMCO1.02FranceFinancials
UNILEVER NV1.23United KingdomConsumer Staples
UNITED NAT FOODS INC0.93United StatesConsumer Staples
UNITED PARCEL SERVICE INC1.25United StatesIndustrials
VERISK ANALYTICS INC1.18United StatesIndustrials
VERIZON COMMUNICATIONS INC1.09United StatesTelecommunication Services
VISA INC1.26United StatesInformation Technology
VOPAK (KON)1.02NetherlandsEnergy
WASTE MGMT INC1.02United StatesIndustrials
WATERS CORP1.27United StatesHealth Care
WESTPAC BKG CORP 1.14AustraliaFinancials
WOOLWORTHS HLDGS0.88South AfricaConsumer Discretionary
FIRST AMERICAN PRIME Z MM0.46

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