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Holdings

 

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

SecurityTicker% of Total Assets
ACCENTURE PLCACN1.07
ADOBE SYS INCADBE1.22
ALLIANZ SEALV GR1.02
ALPHABET INCGOOGL2.13
AMADEUS IT HLDGSAMS SM0.99
ANSYS INCANSS1.04
APPLE INCAAPL1.62
ATLAS COPCOATCOA SS0.9
BALL CORPBLL0.99
BANCO BILBAO VIZCAYABBVA SM0.8
BANK NEW YORK MELLON CORPBK0.77
BIOGEN INCBIIB1.15
BK RAKYATBBRI IJ0.5
BYD CO1211 HK0.53
CANADIAN PACIFIC RAILWAY LTDCP CN0.86
CHINA EVERBRIGHT INTL257 HK0.31
CHINA MOBILE LTD941 HK0.94
CISCO SYS INCCSCO1.24
COLOPLASTCOLOB DC0.88
COMPASS GROUPCPG LN0.98
CRODA INTLCRDA LN1.01
CVS HEALTH CORPCVS1.32
DAIWA HOUSE1925 JP1.11
DANONEBN FP1.07
DARLING INGREDIENTS INCDAR0.61
DENSO CORP6902 JP0.79
DGB FINANCIAL GROUP139130 KS0.4
EAST JAPAN RAILWAY9020 JP1
ECOLAB INCECL1.06
EDP RENOVAVEIS SAEDPR PL0.88
FIRST SOLAR INCFSLR1.03
GEBERIT AGGEBN VX0.95
GILEAD SCIENCES INCGILD0.96
HANG SENG BANK11 HK1.03
HANNON ARMSTRONG HASI0.49
INTERCONTINENTAL EXCHANGE INCICE1.04
INTERTEK GROUPITRK LN0.75
INTUITINTU0.72
IPG PHOTONICSIPGP0.89
ITAU UNIBANCO HLDG SAITUB0.5
ITC HLDGS CORPITC1.47
JERONIMO MARTINSJMT PL1.25
JOHNSON CTLS INCJCI1.04
JOHNSON MATTHEYJMAT LN0.86
JONES LANG LASALLE INCJLL0.98
KDDI CORP9433 JP1.18
KERINGKER FP0.62
KINGSPAN GROUPKSP IX0.77
KLABIN SAKLBN11 BZ0.5
KONINKLIJKE PHILIPPHIA NA0.86
KUBOTA CORP6326 JP0.87
L'OREALOR FP0.75
MEDTRONIC PLCMDT0.96
MERCK & CO INC MRK1.29
METLIFE INCMET0.87
MSCI INCMSCI1.12
NEW RESOURCE BANKNWBN0.53
NIKE INCNKE1.21
NOVARTIS AGNOVN VX0.81
NOVO NORDISKNOVOB DC1.63
NOVOZYMESNZYMB DC0.94
NXP SEMICONDUCTORSNXPI0.75
PANASONIC CORP6752 JP0.81
PANERA BREAD COPNRA1.14
PAYPAL HLDGS INCPYPL1.03
PNC FINL SVCS GROUP INCPNC1.04
PRAXAIR INCPX1.12
QUANTA SVCS INCPWR1.18
RED ELECTRICA CORPORACION S.A.REE SM0.8
RELX PLCREL LN1.12
ROCHE HLDGS AGROG VX1.25
ROCKWELL AUTOMATION INCROK1
RYDER SYS INCR1.05
SAMSUNG ELECTRONIC005930 KS1.07
SAP SESAP GR1.12
SIEMENS AGSIE GR0.98
SUNPOWER CORPSPWR0.44
SVB FINL GROUPSIVB1.09
SVENSKA CELLULOSASCAB SS1.09
SYSMEX CORP6869 JP0.73
TAIWAN SEMICONDUCTOR MFG LTDTSM1.4
TJX COSTJX1.38
TORONTO DOMINION BKTD CN1.4
TRACTOR SUPPLY COTSCO1.26
TRAVELERS COMPANIES INCTRV1.08
TURKIYE SINAI KALKINMA BankTSKB TI0.54
UNIBAIL-RODAMCO SEUL NA0.96
UNILEVER NVUNA NA1.25
UNITED NAT FOODS INCUNFI0.94
UNITED PARCEL SERVICE INCUPS1.1
VERISK ANALYTICS INCVRSK1.06
VERIZON COMMUNICATIONS INCVZ1.26
VISA INCV1.23
VOPAKVPK NA1.15
WASTE MGMT INCWM1.04
WATERS CORPWAT1.16
WESTPAC BKG CORPWBC AU1.08
WHITEWAVE FOODSWWAV0.57
WOOLWORTHS HLDGSWHL SJ0.81
FIRST AMERICAN PRIME Z MM2.07
New Turkish Lira0.01

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