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Global Balanced (AFRIS)

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADP.NASDAQAutomatic Data Processing IncUSAIndustrialsStaffing & Employment Services2024-03-311.240.3335m$56.9m$1.2b
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-03-311.5720.1963.1m$264.2m$292.7m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-03-310.6680.2443.7m$154.7m$338.2m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-03-312.1760.3034.7m$242.9m$1.2b
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-03-310.640.2032.9m$68.1m$582.1m
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-04-301.2020.038614.3k$12.5m$110.4m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-03-310.8240.1432.2m$92.9m$156.4m
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-03-310.8750.029465.6k$49m$55.6m
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-03-310.2580.0631m$38.4m$1b
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-03-310.950.4476.8m$272.3m$1.6b
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-03-310.7930.051829.4k$20.7m$122.7m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-03-319.1320.2163m-$361.7m$12.1b
  
  
BLD.NYSETopbuild CorpUSAIndustrialsEngineering & Construction2024-03-311.2640.025402.2k$34.2m$152.5m
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-03-310.4380.0651m$94.5m$84.2m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-03-310.0530.0911.4m$43.6m$54.2m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-03-311.7170.1492.3m$36.2m$503.2m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-03-3113.960.132.1m$162.4m$1.1b
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-03-313.010.5458.5m$1.2b$2.7b
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-03-316.2460.2083.3m$143.6m$755.5m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-03-313.9360.081m$131.5m$66.5m
  
  
CNI.NYSECanadian National Railway CoUSAIndustrialsRailroads2024-03-310.410.1752.6m$80.2m$310.8m
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-04-300.3250.1462.3m-$8.6m$329.5m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-03-310.0360.0641m$17.6m$30m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-03-3113.690.1242m$777.6m$649.4m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-03-310.7020.061930.4k$14.6m$115.6m
  
  
GDDY.NYSEGodaddy IncUSATechnologySoftware - Infrastructure2024-03-311.190.1071.6m$4.7m$241m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-03-313.5790.2063.3m$174.9m$269m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-03-312.5650.5358.2m$2.8b$3.8b
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-03-312.2730.385.9m$28.2m$1.9b
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-03-310.1980.315m$23.2b$311m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-03-313.3670.1422.3m$61.9m$314.5m
  
  
HPQ.NYSEHP IncUSATechnologyComputer Hardware2024-04-300.6410.3926.2m-$5.7m$217m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-03-316.2310.0941.5m$128.8m$179.1m
  
  
ILMN.NASDAQIllumina IncUSAHealthcareDiagnostics & Research2024-03-310.80.0831.2m$45.8m$134.1m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-03-311.1810.142.1m$74m$445.1m
  
  
ISRG.NASDAQISRG.NASDAQ----0.6290.1642.2m--
  
  
IT.NYSEGartner IncUSATechnologyInformation Technology Services2024-03-312.9360.1482.2m$20.7m$1b
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-03-313.9830.3475.3m$122.1m$4.5b
  
  
LKQ.NASDAQLKQ CorporationUSAConsumer CyclicalAuto Parts2024-03-311.2890.2153.4m$79.2m$142.8m
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-03-310.6380.063978.8k$13.9m$93.1m
  
  
LOW.NYSELowe's Companies IncUSAConsumer CyclicalHome Improvement Retail2024-04-301.0340.3885.8m-$150.4m$1.2b
  
  
MA.NYSEMastercard IncUSAFinancial ServicesCredit Services2024-03-311.0440.6749.7m$75.8m$4.3b
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-03-311.590.1412m-$25.1m$1.2b
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-03-313.3610.1211.7m$113.9m$2.7b
  
  
META.NASDAQMeta Platforms Inc.USACommunication ServicesInternet Content & Information2024-03-310.6311.16116m$912.1m$8.1b
  
  
MNDY.NASDAQMonday.Com LtdUSATechnologySoftware - Application2024-03-310.7730.025378.2k$6.2m$92m
  
  
MOH.NYSEMolina Healthcare IncUSAHealthcareHealthcare Plans2024-03-317.3220.2694.2m$328.9m$1.2b
  
  
MSI.NYSEMotorola Solutions IncUSATechnologyCommunication Equipment2024-03-311.9150.2073.1m$10.2m$1.2b
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-03-312.2860.029473.6k$17.4m$214.8m
  
  
NVDA.NASDAQNVIDIA CorporationUSATechnologySemiconductors2024-04-300.4981.05912.2m$24.1m$1.5b
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-03-310.9950.048585.7k-$13.7m$597.8m
  
  
PDD.NASDAQPinduoduoUSAConsumer CyclicalInternet Retail2024-03-310.2490.2913.4m$60.6m$471.3m
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-03-314.080.3926.3m$160.8m$404.7m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-03-316.4040.3585.7m$258.1m$1b
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2023-12-310.0140.00694.5k$670.8k$1.2m
  
  
QLYS.NASDAQQualys IncUSATechnologySoftware - Infrastructure2024-03-311.460.033539.3k$5.7m$77.3m
  
  
SCI.NYSEService Corporation InternationalUSAConsumer CyclicalPersonal Services2024-03-311.1680.1051.7m$18.2m$118.5m
  
  
SLGN.NYSESilgan Holdings IncUSAConsumer CyclicalPackaging & Containers2024-03-311.7940.1181.9m$33.9m$80.2m
  
  
SPOT.NYSESpotify Technology SAUSACommunication ServicesInternet Content & Information2024-03-310.9730.1191.9m$33.9m$613.3m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-02-292.2150.2584m$222.1m$1b
  
  
TEAM.NASDAQAtlassian Corp PlcUSATechnologySoftware - Application2024-03-311.0080.1692.6m$11.3m$478.3m
  
  
TSCO.NASDAQTractor Supply CompanyUSAConsumer CyclicalSpecialty Retail2024-03-312.150.1482.3m$45.3m$606.4m
  
  
TTE.NYSETotalEnergies SE ADRUSAEnergyOil & Gas Integrated2024-03-310.0330.047754.5k$38.6m$53.4m
  
  
UNP.NYSEUnion Pacific CorporationUSAIndustrialsRailroads2024-03-311.0470.4236.3m$163.9m$1.4b
  
  
VRSK.NASDAQVerisk Analytics IncUSAIndustrialsConsulting Services2024-03-312.2310.2033.1m$6.3m$869.9m
  
  
WCN.NYSEWaste Connections IncUSAIndustrialsWaste Management2024-03-312.0780.3395.3m$161.3m$950m
  
  
WDAY.NASDAQWorkday IncUSATechnologySoftware - Application2024-04-300.7630.1372m$61.1m$456.6m
  
  
WINA.NASDAQWinmark CorporationUSAConsumer CyclicalSpecialty Retail2024-03-310.50.00117.4k-$250.8k$6.1m
  
  
ZTS.NYSEZoetis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.60.1862.7m$30.1m$480.6m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADP.NASDAQ5m-1.2b227-257$236.914.3%
AER.NYSE3.1m-232.8m66-81$93.9041.4%
AFL.NYSE3.7m-309.6m75-86$89.0918.7%
AJG.NYSE4.7m-1.1b219-249$262.6320.1%
AMT.NYSE2.9m-607m181-219$194.797.5%
ANF.NYSE614.3k-60.8m75-129$179.75139.1%
APTV.NYSE2.2m-185.7m76-92$69.79-8.3%
ARW.NYSE465.6k-54.4m109-125$119.5810.2%
ASML.NASDAQ1m-816.7m676-959$1,071.4158.4%
AXP.NYSE6.8m-1.3b166-220$235.6342.0%
BGNE.NASDAQ829.4k-138.7m133-189$147.9811.3%
BKNG.NASDAQ3m-10.8b3,079-3,918$3,916.8927.2%
BLD.NYSE402.2k-147.3m293-414$379.1929.6%
BNTX.NASDAQ1m-104.7m89-115$79.86-10.1%
BP.NYSE1.4m-51.7m34-37$36.9710.3%
CDW.NASDAQ2.3m-524.3m208-248$218.114.7%
CHE.NYSE2.1m-1.2b564-650$540.00-4.3%
CI.NYSE8.5m-2.6b254-347$325.4328.1%
CLH.NYSE3.3m-584.2m158-189$224.3141.6%
CMG.NYSE1m-2.5b2,183-2,726$61.58-97.2%
CNI.NYSE2.6m-325.4m113-132$119.095.7%
DELL.NYSE2.3m-183.7m68-95$142.67111.3%
EQNR.NYSE1m-30.1m24-33$29.0018.7%
ESGR.NASDAQ2m-568.1m263-311$323.4823.2%
EXPE.NASDAQ930.4k-135.4m126-160$124.25-1.4%
GDDY.NYSE1.6m-179.8m98-116$143.6946.8%
GL.NYSE3.3m-406.5m118-132$81.48-31.1%
GS.NYSE8.2m-3.1b337-397$467.9239.1%
HCA.NYSE5.9m-1.6b247-318$320.3029.9%
HDB.NYSE5m-301.1m52-67$61.8918.7%
HLI.NYSE2.3m-279m105-134$136.2429.6%
HPQ.NYSE6.2m-184m28-31$34.6325.2%
ICUI.NASDAQ1.5m-146.8m83-123$117.9841.7%
ILMN.NASDAQ1.2m-171m97-148$105.288.4%
IQV.NYSE2.1m-480.7m205-253$206.810.7%
ISRG.NASDAQ2.2m-791.2m305-392--
IT.NYSE2.2m-1b425-472$447.755.5%
KLAC.NASDAQ5.3m-3.1b527-688$853.3361.9%
LKQ.NASDAQ3.4m-164m44-53$41.55-5.3%
LOGI.NASDAQ978.8k-87.8m83-97$95.2014.4%
LOW.NYSE5.8m-1.2b196-241$213.898.9%
MA.NYSE9.7m-4.2b404-479$449.4911.2%
MCK.NYSE2m-996.4m431-525$587.7636.3%
MELI.NASDAQ1.7m-2.8b1,484-1,825$1,591.447.3%
META.NASDAQ16m-6.2b314-494$509.9662.6%
MNDY.NASDAQ378.2k-75.1m170-239$243.3143.1%
MOH.NYSE4.2m-1.6b346-410$293.19-15.3%
MSI.NYSE3.1m-1b307-335$386.8726.0%
MUSA.NYSE473.6k-176.6m351-418$453.5129.4%
NVDA.NASDAQ12.2m-7.1b450-824$128.28-71.5%
ORLY.NASDAQ585.7k-584.7m915-1,099$1,020.5411.6%
PDD.NASDAQ3.4m-481.3m120-153$136.1913.3%
PFGC.NYSE6.3m-447.8m63-77$63.740.7%
PKG.NYSE5.7m-958.7m158-184$177.5712.3%
PSO.NYSE94.5k-1.1m12-13$12.8710.6%
QLYS.NASDAQ539.3k-100.1m157-206$143.39-8.4%
SCI.NYSE1.7m-115.7m61-73$69.7114.9%
SLGN.NYSE1.9m-84.4m41-48$41.882.0%
SPOT.NYSE1.9m-409.5m180-257$316.8576.4%
STZ.NYSE4m-992.6m233-260$259.1411.4%
TEAM.NASDAQ2.6m-585m185-259$182.26-1.2%
TSCO.NASDAQ2.3m-520.5m198-256$261.6532.2%
TTE.NYSE754.5k-49.5m63-70$70.8913.3%
UNP.NYSE6.3m-1.5b221-259$225.172.0%
VRSK.NASDAQ3.1m-766.1m230-252$273.2819.1%
WCN.NYSE5.3m-814.7m132-171$177.2534.1%
WDAY.NASDAQ2m-575.5m253-311$225.55-10.7%
WINA.NASDAQ17.4k-6.8m344-451$352.672.7%
ZTS.NYSE2.7m-525.1m174-202$175.601.1%

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